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Company data from Slovak public registers
Company financial profile・Company ID 47342242・Školská 136/5, 97701 Brezno・Founded 2013
Turnover 2025
2.33 M €
+52 %Profit 2025
759 K €
+109 %Assets
7.23 M €
+35 %Equity
2.98 M €
+34 %Debt ratio
63.3 %
+5.0 ppGross margin
25.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+9.0 ppProfit / revenue
ROA
10.5 %
+3.7 ppReturn on assets
ROE
25.4 %
+9.1 ppReturn on equity
Current ratio
2.02
+84 %Current assets / current liabilities
Earnings before tax
778 K €
+112 %Profit + income tax
Effective tax
2.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
1.86 M €
+1,266 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 537 K € | 496 K € | 1.11 M € |
| Value added | 18 K € | 179 K € | 19 K € | 284 K € |
| Operating revenue | 526 K € | 1.28 M € | 1.54 M € | 2.33 M € |
| Profit after tax | −181 K € | 409 K € | 363 K € | 759 K € |
| Income tax | 0 € | 3 € | 3,841 € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.52 M € | 7.18 M € | 5.34 M € | 7.23 M € |
| Non-current assets | 3.2 M € | 4.2 M € | 3.84 M € | 3.53 M € |
| Property, plant and equipment | 3.19 M € | 4.2 M € | 3.84 M € | 3.52 M € |
| Non-current intangible assets | 0 € | 3,055 € | 2,322 € | 1,589 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 1.32 M € | 2.98 M € | 1.49 M € | 3.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −50 € | −50 € | −50 € | −50 € |
| Current receivables | 1.07 M € | 2.34 M € | 635 K € | 1.95 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 249 K € | 635 K € | 859 K € | 1.74 M € |
| Accruals and deferrals | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.52 M € | 7.18 M € | 5.34 M € | 7.23 M € |
| Equity | 1.44 M € | 1.85 M € | 2.22 M € | 2.98 M € |
| Share capital | 221 K € | 221 K € | 221 K € | 221 K € |
| Funds and other equity components | — | — | — | 25 K € |
| Profit/loss of previous years | 1.38 M € | 1.19 M € | 1.62 M € | 1.98 M € |
| Profit/loss for the accounting period after tax | −181 K € | 409 K € | 363 K € | 759 K € |
| Liabilities | 3.07 M € | 5.33 M € | 3.11 M € | 4.57 M € |
| Non-current liabilities | 166 K € | 166 K € | 166 K € | 3,012 € |
| Current liabilities | 1.05 M € | 2.2 M € | 1.36 M € | 1.82 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 1.85 M € | 1.85 M € | 1.08 M € | 1.08 M € |
| Short-term bank loans | 0 € | 1.1 M € | 495 K € | 1.66 M € |
| Provisions | 11 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | — | — | — | −330 K € |
Tax liability trend
17 registered activities
predseda
Address Moyzesova 250/11, 97701 Brezno, Slovenská republika
predseda
Address Cintorínska 451, 97664 Bacúch, Slovenská republika
Address Langensteiner Weg 21, 39116 Magdeburg, Nemecká spolková republika
Address Fasanenweg 10, 39167 Irxleben, Nemecká spolková republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
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